| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Advance Auto Parts Inc | 8,100 | 1,290,000 | 0.72% | ||
| 52 | EATON CORPORATION PLC | 18,035 | 1,226,000 | 0.69% | ||
| 53 | LANDS END INC NEW COM | 21,000 | 1,133,000 | 0.64% | ||
| 54 | LAM RESEARCH CORP | 13,100 | 1,039,000 | 0.58% | ||
| 55 | ADOBE INC | 14,100 | 1,025,000 | 0.58% | ||
| 56 | SPDR SERIES TRUST | 25,400 | 981,000 | 0.55% | ||
| 57 | JACK IN THE BOX INC | 11,600 | 928,000 | 0.52% | ||
| 58 | BRINKER INTL INC | 10,500 | 616,000 | 0.35% | ||
| 59 | LIQUIDITY SERVICES INC COM | 72,300 | 591,000 | 0.33% | ||
| 60 | MONMOUTH REAL ESTATE INVT CO | 50,600 | 560,000 | 0.31% | ||
| 61 | AMERICAN AIRLINES GROUP INC | 8,600 | 461,000 | 0.26% | ||
| 62 | UnitedHealth Group Inc | 4,200 | 425,000 | 0.24% | ||
| 63 | WEC ENERGY CORP. | 6,360 | 335,000 | 0.19% | ||
| 64 | SPIRIT AEROSYSTEMS HLDGS INC | 7,200 | 310,000 | 0.17% | ||
| 65 | HERBALIFE LTD | 8,000 | 302,000 | 0.17% | Put | |
| 66 | POPEYES LA KITCHEN INC | 3,600 | 203,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001019687-15-000505, filed 2015.02.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
